Indra Sistemas SA MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:53.35% (-0.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 31 | ||
| 0.0728 | 17.68 | |
| 0.7578 | 63.79 | |
| 0.1072 | 15.80 | |
| 0.0120 | 2.05 | |
| 0.0221 | 4.56 | |
| 0.9760 | 163.94 |
Estimation Period:
Jan 15, 1990 to Feb 6, 2026
Jan 15, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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